EX-FILING FEES 2 d339416dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit – Calculation of Filing Fee Tables

Calculation of Filing Fee Tables

SC TO-I/A

(Form Type)

Evanston Alternative Opportunities Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1 – Transaction Value

 

     Transaction
Valuation
           Fee
rate
            Amount of
Filing Fee
        

Fees to Be Paid

                                                    

Fees Previously Paid

   $ 12,941,034.00 (a)       $ 92.70                      $1,199.63(b)     

Total Transaction Valuation

   $ 12,941,034.00 (a)               

Total Fees Due for Filing

              $ 0.00     
             

 

 

    

Total Fees Previously Paid

                $1,199.63     

Total Fee Offsets

                    

Net Fee Due

              $           0.00     
             

 

 

    

 

(a)

Calculated as the aggregate maximum purchase price for shares of beneficial interest.

 

(b)

Calculated at $92.70 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended.